AlleNorm ApS — Credit Rating and Financial Key Figures

CVR number: 42668583
Slotsvej 19, 8860 Ulstrup

Credit rating

Company information

Official name
AlleNorm ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon468900

About AlleNorm ApS

AlleNorm ApS (CVR number: 42668583) is a company from FAVRSKOV. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -9.2 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 0 mDKK), while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AlleNorm ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales6.145.58
Gross profit-23.286.140.48
EBIT-24.076.140.48
Net earnings-19.16-12.447.90
Shareholders equity total20.848.4016.30
Balance sheet total (assets)75.3562.3059.26
Net debt-8.995.86-2.76
Profitability
EBIT-%100.0 %8.7 %
ROA-31.9 %8.9 %0.8 %
ROE-92.0 %-85.1 %64.0 %
ROI-115.5 %14.8 %1.2 %
Economic value added (EVA)-19.035.540.27
Solvency
Equity ratio27.7 %13.5 %27.5 %
Gearing119.1 %16.0 %
Relative net indebtedness %95.4 %674.3 %
Liquidity
Quick ratio0.20.4
Current ratio1.36.2
Cash and cash equivalents8.994.145.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %851.8 %1063.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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